Position in MSFT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$73,797,091
-$36,010,280 QoQ
Shares Held
199,360
-12.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026PICTON MAHONEY ASSET MANAGEMENT holds $191,440,395 across 29 Software - Infrastructure names. MSFT ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
199,360 | $73,797,091 | |
| 2 | NET |
Cloudflare, Inc.
|
119,286 | $24,613,473 | |
| 3 | MDB |
MongoDB, Inc.
|
74,672 | $18,277,465 | |
| 4 | PANW |
Palo Alto Networks Inc
|
103,254 | $16,553,681 | |
| 5 | AKAM |
Akamai Technologies Inc
|
117,482 | $13,492,807 | |
| 6 | TWLO |
Twilio Inc
|
87,890 | $11,058,319 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
47,493 | $6,947,276 | |
| 8 | OS |
OneStream, Inc.
|
274,000 | $6,576,000 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,797,091 | 199,360 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $109,807,371 | 227,053 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $138,204,598 | 266,830 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $127,619,986 | 256,569 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $71,505,413 | 190,483 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $72,673,765 | 172,417 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $57,603,830 | 133,869 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $67,675,381 | 151,416 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $75,907,564 | 180,423 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $61,184,340 | 162,707 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $50,508,948 | 159,965 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $48,439,771 | 142,244 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $37,951,812 | 131,640 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $31,955,055 | 133,246 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $33,977,781 | 145,890 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $39,796,835 | 154,954 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $54,328,846 | 176,215 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $60,986,587 | 181,335 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $53,840,235 | 190,977 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $53,573,454 | 197,761 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $47,083,976 | 199,703 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $60,802,288 | 273,367 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $57,564,376 | 273,686 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $73,171,613 | 359,548 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $59,575,425 | 377,753 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||